HMS Networks Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

HMS Networks hat ein Gesamteigenkapital von SEK3.2B und eine Gesamtverschuldung von SEK2.3B, wodurch sich der Verschuldungsgrad auf 71.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK6.4B bzw. SEK3.2B. HMS Networks Das EBIT des Unternehmens beträgt SEK595.2M, so dass der Zinsdeckungsgrad 5.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK98.0M.

Wichtige Informationen

71.4%

Verhältnis von Schulden zu Eigenkapital

SEK 2.28b

Verschuldung

Zinsdeckungsgrad	5.5x
Bargeld	SEK 98.00m
Eigenkapital	SEK 3.20b
Gesamtverbindlichkeiten	SEK 3.24b
Gesamtvermögen	SEK 6.44b

Jüngste Berichte zur Finanzlage

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For HMS Networks (STO:HMS)

Jul 21

Estimating The Fair Value Of HMS Networks AB (publ) (STO:HMS)

Mar 19

Is Now An Opportune Moment To Examine HMS Networks AB (publ) (STO:HMS)?

Feb 24

Risks To Shareholder Returns Are Elevated At These Prices For HMS Networks AB (publ) (STO:HMS)

Feb 11

HMS Networks AB (publ) (STO:HMS) Just Reported And Analysts Have Been Lifting Their Price Targets

Jan 30

New Forecasts: Here's What Analysts Think The Future Holds For HMS Networks AB (publ) (STO:HMS)

Jan 26

Does HMS Networks (STO:HMS) Deserve A Spot On Your Watchlist?

Jan 05

Should You Think About Buying HMS Networks AB (publ) (STO:HMS) Now?

Nov 20

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

Nov 08

If EPS Growth Is Important To You, HMS Networks (STO:HMS) Presents An Opportunity

Oct 04

Is HMS Networks (STO:HMS) Using Too Much Debt?

Sep 18

When Should You Buy HMS Networks AB (publ) (STO:HMS)?

Aug 18

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

Aug 03

Is Now The Time To Put HMS Networks (STO:HMS) On Your Watchlist?

Jun 29

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

Jun 14

Should You Investigate HMS Networks AB (publ) (STO:HMS) At kr480?

May 15

HMS Networks (STO:HMS) Is Investing Its Capital With Increasing Efficiency

Apr 29

HMS Networks (STO:HMS) Is Increasing Its Dividend To SEK4.00

Apr 13

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

Mar 03

Do HMS Networks' (STO:HMS) Earnings Warrant Your Attention?

Jan 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HMSDie kurzfristigen Aktiva des Unternehmens (SEK1.4B) übersteigen seine kurzfristigen Passiva (SEK730.0M).

Langfristige Verbindlichkeiten: HMSDie kurzfristigen Vermögenswerte des Unternehmens (SEK1.4B) decken seine langfristigen Verbindlichkeiten (SEK2.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HMSDie Nettoverschuldung im Verhältnis zum Eigenkapital (68.4%) wird als hoch angesehen.

Schulden abbauen: HMSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.1% auf 71.4% gestiegen.

Schuldendeckung: HMSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.4%).

Zinsdeckung: HMSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.5x Coverage) gut gedeckt.

HMS Networks Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is HMS Networks (STO:HMS) Using Too Much Debt?

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

Recent updates

HMS Networks AB (publ) (OM:HMS) completed the acquisition of PEAK-System Technik GmbH from Dogawist-Investment GmbH.

HMS Networks AB (publ) Changes Organization to Strengthen Customer Focus and Cross-Selling

Price target decreased by 11% to kr470

Consensus EPS estimates increase by 18%

HMS Networks AB (publ), Annual General Meeting, Apr 24, 2025

HMS Networks AB (publ) (OM:HMS) entered into a binding agreement to acquire PEAK-System Technik GmbH from Dogawist-Investment GmbH for €69 million.

Weak Statutory Earnings May Not Tell The Whole Story For HMS Networks (STO:HMS)

Consensus EPS estimates fall by 16%

Second quarter 2024 earnings: EPS misses analyst expectations

HMS Networks AB (publ) to Report Q2, 2025 Results on Jul 11, 2025

HMS Networks AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 1.4 billion.

HMS Networks AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 1.4 billion.

HMS Networks AB (Publ) Realize Immediate Cost Synergies and Launches Cost-Saving Program to Streamline the Organization

HMS Networks AB (Publ) Realize Immediate Cost Synergies and Launches Cost-Saving Program to Streamline the Organization

Consensus revenue estimates increase by 10%, EPS downgraded

Chief Commercial Officer, Hans Larsson Decides to Leave HMS Networks, Effective June 20, 2024

Dividend increased to kr4.40

HMS Networks AB (publ) (OM:HMS) completed the acquisition of Red Lion Controls, Inc. from Spectris plc (LSE:SXS) for approximately $350 million.

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Estimating The Fair Value Of HMS Networks AB (publ) (STO:HMS)

HMS Networks AB (publ) Announces Fredrik Hansson Declines Re-Election as Board Member

Is Now An Opportune Moment To Examine HMS Networks AB (publ) (STO:HMS)?

HMS Networks AB (publ) to Report Fiscal Year 2023 Results on Mar 27, 2024

Risks To Shareholder Returns Are Elevated At These Prices For HMS Networks AB (publ) (STO:HMS)

HMS Networks AB (publ) (STO:HMS) Just Reported And Analysts Have Been Lifting Their Price Targets

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

New Forecasts: Here's What Analysts Think The Future Holds For HMS Networks AB (publ) (STO:HMS)

HMS Networks AB (Publ) Proposes A Dividend

Price target increased by 13% to kr478

HMS Networks AB (publ), Annual General Meeting, Apr 23, 2024

Does HMS Networks (STO:HMS) Deserve A Spot On Your Watchlist?

HMS Networks AB (publ) (OM:HMS) has entered into a binding agreement to acquire Red Lion Controls, Inc. from Spectris plc (LSE:SXS) for approximately $350 million.

HMS Networks AB (publ) (OM:HMS) has entered into a binding agreement to acquire Red Lion Controls, Inc. from Spectris plc (LSE:SXS) for approximately $350 million.

Investor sentiment improves as stock rises 19%

HMS Networks AB (publ) (OM:HMS) has entered into a binding agreement to acquire Red Lion Controls, Inc. from Spectris plc (LSE:SXS) for approximately $350 million.

Should You Think About Buying HMS Networks AB (publ) (STO:HMS) Now?

Price target decreased by 8.9% to kr425

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

HMS Networks expands Group Management

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

HMS Networks AB (publ) Appoints Nomination Committee

If EPS Growth Is Important To You, HMS Networks (STO:HMS) Presents An Opportunity

Is HMS Networks (STO:HMS) Using Too Much Debt?

Investor sentiment deteriorates as stock falls 15%

Chief Technology Officer recently sold kr3.6m worth of stock

When Should You Buy HMS Networks AB (publ) (STO:HMS)?

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 16%

HMS Networks AB (publ), Annual General Meeting, Apr 23, 2024

Is Now The Time To Put HMS Networks (STO:HMS) On Your Watchlist?

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

Should You Investigate HMS Networks AB (publ) (STO:HMS) At kr480?

HMS Networks AB (publ) to Report Q3, 2024 Results on Oct 18, 2024

Employee Representative Director recently sold kr144k worth of stock

HMS Networks (STO:HMS) Is Investing Its Capital With Increasing Efficiency

Co-Founder recently bought kr53k worth of stock

Price target increased by 11% to kr472

Upcoming dividend of kr4.00 per share at 0.9% yield

HMS Networks (STO:HMS) Is Increasing Its Dividend To SEK4.00

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

HMS Networks AB (publ) to Report Fiscal Year 2022 Final Results on Mar 24, 2023

Do HMS Networks' (STO:HMS) Earnings Warrant Your Attention?

HMS Networks AB (publ) Proposes Dividend

Price target increased by 13% to kr427

Full year 2022 earnings: EPS and revenues exceed analyst expectations

HMS Networks AB (publ) to Report Q3, 2023 Results on Oct 18, 2023

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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